Vault-13

INNOVATOR ETFS TRUST ACII

INDE AUT INC ETF · ETP · CUSIP 45784N585

33 institutional holders +21 vs Q4 2025
4,626,7854.6m shares reported held*
$68.1mreported value*
21 new 7 added 2 reduced 2 sold out net bought ≈ $39.6m (+3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.71.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 4Q4 25: 12Q1 26: 3333Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q3 20254
Q4 202512
Q1 202633

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 25: 9 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 4 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 202593
Q1 2026284

Biggest buyers

Oasis Advisors, LLC New +2,055,655+2.1m
Brookstone Capital Management New +630,228+630.2k
VanWeelden Wealth Management, LLC New +164,562+164.6k
ENVESTNET ASSET MANAGEMENT INC New +161,363+161.4k
CWM, LLC Added +155,846+155.8k
Orion Porfolio Solutions, LLC New +112,065+112.1k
OLD MISSION CAPITAL LLC New +98,204+98.2k
Bright Futures Wealth Management, LLC. New +59,554+59.6k
FOUNDERS FINANCIAL SECURITIES LLC Added +54,184+54.2k
WealthPlan Investment Management, LLC New +47,355+47.4k

Biggest sellers

Authentikos Wealth Advisory, LLC Reduced -101,229-101.2k
JANE STREET GROUP, LLC Sold out -32,707-32.7k
BIP Wealth, LLC Sold out -21,881-21.9k
WINNACLE WEALTH LLC Reduced -17,483-17.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution -6.3 pts · filed 2026-09-02 17.7% -6.3 pts 907.9k≈ $23.1m 2026-09-02

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Oasis Advisors, LLC 0.68% of their portfolio FOREST CITY, IA 2,055,6552.1m $3.4m $3.4m 0.68% New
2 Brookstone Capital Management 0.18% of their portfolio WHEATON, IL 630,228630.2k $15.8m $15.8m 0.18% New
3 Talon Private Wealth, LLC 2.09% of their portfolio THE VILLAGES, FL 626,952627.0k $15.7m $15.7m 2.09% First filing
4 CWM, LLC 0.02% of their portfolio OMAHA, NE 253,796253.8k $6.4m $6.4m 0.02% Added +155.8k +155,846
5 VanWeelden Wealth Management, LLC 3.29% of their portfolio WEST CHESTER TOWNSHIP, OH 164,562164.6k $4.1m $4.1m 3.29% New
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 161,363161.4k $4.0m $4.0m 0.00% New
7 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 112,065112.1k $2.8m $2.8m 0.02% New
8 Cornerstone Wealth, LLC/TN 1.57% of their portfolio GREENEVILLE, TN 107,945107.9k $2.8m $2.8m 1.57% First filing
9 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 98,20498.2k $2.5m $2.5m 0.06% New
10 FOUNDERS FINANCIAL SECURITIES LLC 0.14% of their portfolio TOWSON, MD 96,66596.7k $2.5m $2.5m 0.14% Added +54.2k +54,184
11 Bright Futures Wealth Management, LLC. 1.02% of their portfolio WEBSTER, NY 14580, NY 59,55459.6k $1.5m $1.5m 1.02% New
12 WealthPlan Investment Management, LLC 0.07% of their portfolio OMAHA, NE 47,35547.4k $1.2m $1.2m 0.07% New
13 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 42,01442.0k $1.1m $1.1m 0.06% New
14 Goldenstone Wealth Management LLC 0.53% of their portfolio EL DORADO HILLS, CA 29,17229.2k $731.6k $731.6k 0.53% Added +20.7k +20,692
15 Mid-American Wealth Advisory Group, Inc. 0.25% of their portfolio KANSAS CITY, MO 23,46523.5k $601.3k $601.3k 0.25% Unchanged
16 EVOLUTION WEALTH MANAGEMENT INC. 0.36% of their portfolio FORT MYERS, FL 19,42719.4k $487.2k $487.2k 0.36% Added +3.7k +3,695
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,21119.2k $481.8k $481.8k 0.00% New
18 WINNACLE WEALTH LLC 0.32% of their portfolio WACO, TX 16,52716.5k $414.5k $414.5k 0.32% Reduced -17.5k -17,483
19 Soltis Investment Advisors LLC 0.02% of their portfolio ST. GEORGE, UT 13,32913.3k $334.3k $334.3k 0.02% New
20 Authentikos Wealth Advisory, LLC 0.21% of their portfolio MORGAN HILL, CA 12,50312.5k $313.6k $313.6k 0.21% Reduced -101.2k -101,229
21 WEALTHGARDEN F.S. LLC 0.17% of their portfolio EL SEGUNDO, CA 9,8519.9k $247.1k $247.1k 0.17% New
22 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 8,5488.5k $214.4k $214.4k 0.02% New
23 Anfield Capital Management, LLC 0.05% of their portfolio IRVINE, CA 7,8777.9k $197.6k $197.6k 0.05% New
24 RED REEF ADVISORS LLC 0.06% of their portfolio BOCA RATON, FL 2,3712.4k $59.5k $59.5k 0.06% New
25 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,2092.2k $55.4k $55.4k 0.00% Added +209 +209
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1432.1k $53.7k $53.7k 0.00% Added +47 +47
27 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1,2681.3k $31.7k $31.7k 0.00% New
28 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 893893 $22.4k $22.4k 0.00% New
29 Legacy Wealth Managment, LLC/ID 0.01% of their portfolio BOISE, ID 588588 $14.7k $14.7k 0.01% New
30 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 540540 $13.5k $13.5k 0.00% New
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 427427 $10.7k $10.7k 0.00% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5050 $1.3k $1.3k 0.00% New
33 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2828 $698 $698 0.00% Added +1 +1